JP Stock MarketDetailed Quotes

3437 Tokuden

Watchlist

2242
-28-1.23%

20min DelayMarket Closed Jul 5 15:00 JST

3.54BMarket Cap9.34P/E (Static)

Tokuden Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q3)Dec 31, 2018

(Q2)Sep 30, 2018

Assets

Current assets

Cash, cash equivalents and short term investments

-19.50%1.99B

-35.31%1.98B

--2.6B

--2.67B

--2.47B

--3.06B

-13.38%1.63B

1.04%1.84B

-Cash and cash equivalents

-19.50%1.99B

-35.31%1.98B

--2.6B

--2.67B

--2.47B

--3.06B

-13.38%1.63B

1.04%1.84B

Receivables

-4.22%3.28B

-4.53%3.26B

--3.46B

--3.29B

--3.42B

26.00%3.67B

21.33%3.58B

-Accounts receivable

-3.66%2.95B

-4.53%3.26B

--3.46B

--3.29B

--3.06B

--3.42B

--3.67B

--3.58B

-Gross accounts receivable

-3.66%2.95B

-4.53%3.26B

--3.46B

--3.29B

--3.06B

--3.42B

--3.67B

--3.58B

-Other receivables

-8.94%330.79M

----

--363.27M

----

Inventory

5.64%1.14B

8.23%1.06B

--1.06B

--1.12B

--1.07B

--981.18M

13.18%1.15B

29.10%1.16B

Other current assets

79.77%776.81M

30.09%718.94M

--472.83M

--499.64M

--432.11M

--552.64M

-24.16%450.99M

-22.01%444.19M

Total current assets

-2.99%7.18B

-12.33%7.02B

--7.59B

--7.4B

--8.01B

7.74%6.9B

12.58%7.03B

Non current assets

Net PPE

25.70%3.79B

67.21%3.78B

--3.1B

--3.01B

--3.02B

--2.26B

52.70%1.49B

-2.27%959.9M

-Gross PP&E

11.97%6.99B

--3.78B

--3.1B

--3.01B

--6.24B

----

-Accumulated depreciation

0.90%-3.19B

----

---3.22B

----

Total investment

42.81%173.67M

4.03%451M

--471.26M

--527.45M

--121.61M

--433.52M

18.26%378.05M

32.52%411.4M

-Financial asset investment

42.81%173.67M

----

--121.61M

----

-Including:Available-for-sale securities

42.81%173.67M

----

--121.61M

----

Goodwill and other intangible assets

-9.00%24.06M

-20.50%23.13M

--21.86M

--24.15M

--26.44M

--29.09M

68.29%37.98M

-42.26%15.73M

Deferred tax assets-non current

-1.17%337.8M

----

--341.79M

----

Other non current assets

76.25%63.55M

----

--36.06M

----

0.00%1K

Total non current assets

23.95%4.39B

56.21%4.25B

--3.59B

--3.56B

--3.54B

--2.72B

44.60%1.9B

5.09%1.39B

Total assets

5.73%11.58B

5.05%11.27B

--11.19B

--11.15B

--10.95B

--10.73B

14.03%8.8B

11.27%8.41B

Liabilities

Current liabilities

Financial liabilities

42.74%100.2M

--70.2M

325.00%510M

0.00%60M

-Current debt and capital lease obligation

42.74%100.2M

--70.2M

325.00%510M

0.00%60M

-Including:Current debt

42.74%100.2M

--70.2M

325.00%510M

0.00%60M

Payables

3.74%2.09B

-4.07%1.95B

--2.07B

--2.02B

--2.03B

11.61%2.35B

23.22%2.49B

-accounts payable

11.97%2.08B

1.55%1.95B

--1.95B

--1.92B

--1.86B

--1.92B

9.01%2.27B

23.25%2.35B

-Total tax payable

-89.55%17.11M

----

--122.11M

--100.98M

--163.72M

--112.47M

311.20%74.59M

22.60%137.63M

Current provisions

-21.67%5.46M

13.73%5.65M

--4.91M

--4.75M

--6.97M

--4.97M

-93.49%8.06M

-96.41%6.64M

Pension and other retirement benefit plans

1.81%323.16M

-22.22%119M

--176.61M

--86.47M

--317.41M

--153M

--145.46M

--175.7M

Other current liabilities

7.81%380.18M

19.86%425.73M

--379.64M

--689.44M

--352.65M

--355.18M

-8.59%275.62M

2.42%257.53M

Current liabilities

4.96%2.9B

-0.59%2.6B

--2.7B

--2.88B

--2.77B

--2.62B

24.08%3.29B

18.77%2.99B

Non current liabilities

Non current financial liabilities

31.92%784.5M

32.23%809.55M

--559.6M

--577.15M

--594.7M

--612.25M

----

-Long term debt and capital lease obligation

31.92%784.5M

32.23%809.55M

--559.6M

--577.15M

--594.7M

--612.25M

----

-Including:Long term debt

31.92%784.5M

32.23%809.55M

--559.6M

--577.15M

--594.7M

--612.25M

----

Long term pension and other post-retirement benefit plans

-1.00%598.53M

-1.63%610.36M

--603.07M

--596.61M

--604.54M

--620.49M

-1.78%572.55M

-1.07%568.27M

Other non current liabilities

-32.96%29.69M

-30.43%43.45M

--42.93M

--43.75M

--44.28M

--62.46M

-2.66%192.4M

-14.65%170.36M

Total non current liabilities

13.61%1.41B

12.98%1.46B

--1.21B

--1.22B

--1.24B

--1.3B

-2.00%764.95M

-4.57%738.63M

Total liabilities

7.64%4.32B

3.91%4.06B

--3.91B

--4.09B

--4.01B

--3.91B

18.15%4.05B

13.28%3.73B

Shareholders'equity

Share capital

0.00%484.81M

--484.81M

--0

-common stock

0.00%484.81M

--484.81M

--0

Additional paid-in capital

0.00%394.81M

--394.81M

122.80%879.62M

Retained earnings

4.42%6.28B

6.06%6.26B

--6.32B

--6.11B

--6.01B

--5.9B

13.46%3.96B

12.90%3.87B

Less: Treasury stock

0.27%40.57M

--40.57M

--40.47M

0.01%40.27M

4,059.92%40.27M

Other reserves

117.35%86.13M

80.62%57.98M

--65.53M

--48.3M

--39.63M

--32.1M

-8.78%-74.11M

29.05%-55.33M

Total stockholders'equity

4.53%7.2B

5.66%7.16B

--7.23B

--7B

--6.89B

--6.77B

10.88%4.72B

10.06%4.66B

Noncontrolling interests

18.89%57.62M

11.50%52.52M

--52.24M

--50.74M

--48.46M

--47.1M

-11.21%25.94M

-27.54%28.12M

Total equity

4.63%7.26B

5.70%7.21B

--7.28B

--7.05B

--6.94B

--6.82B

10.73%4.75B

9.72%4.69B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q3)Dec 31, 2018	(Q2)Sep 30, 2018
Assets
Current assets
Cash, cash equivalents and short term investments	-19.50%1.99B	-19.50%1.99B	-35.31%1.98B	--2.6B	--2.67B	--2.47B	--2.47B	--3.06B	-13.38%1.63B	1.04%1.84B
-Cash and cash equivalents	-19.50%1.99B	-19.50%1.99B	-35.31%1.98B	--2.6B	--2.67B	--2.47B	--2.47B	--3.06B	-13.38%1.63B	1.04%1.84B
Receivables	-4.22%3.28B	-4.22%3.28B	-4.53%3.26B	--3.46B	--3.29B	--3.42B	--3.42B	--3.42B	26.00%3.67B	21.33%3.58B
-Accounts receivable	-3.66%2.95B	-3.66%2.95B	-4.53%3.26B	--3.46B	--3.29B	--3.06B	--3.06B	--3.42B	--3.67B	--3.58B
-Gross accounts receivable	-3.66%2.95B	-3.66%2.95B	-4.53%3.26B	--3.46B	--3.29B	--3.06B	--3.06B	--3.42B	--3.67B	--3.58B
-Other receivables	-8.94%330.79M	-8.94%330.79M	----	----	----	--363.27M	--363.27M	----	----	----
Inventory	5.64%1.14B	5.64%1.14B	8.23%1.06B	--1.06B	--1.12B	--1.07B	--1.07B	--981.18M	13.18%1.15B	29.10%1.16B
Other current assets	79.77%776.81M	79.77%776.81M	30.09%718.94M	--472.83M	--499.64M	--432.11M	--432.11M	--552.64M	-24.16%450.99M	-22.01%444.19M
Total current assets	-2.99%7.18B	-2.99%7.18B	-12.33%7.02B	--7.59B	--7.59B	--7.4B	--7.4B	--8.01B	7.74%6.9B	12.58%7.03B
Non current assets
Net PPE	25.70%3.79B	25.70%3.79B	67.21%3.78B	--3.1B	--3.01B	--3.02B	--3.02B	--2.26B	52.70%1.49B	-2.27%959.9M
-Gross PP&E	11.97%6.99B	11.97%6.99B	--3.78B	--3.1B	--3.01B	--6.24B	--6.24B	----	----	----
-Accumulated depreciation	0.90%-3.19B	0.90%-3.19B	----	----	----	---3.22B	---3.22B	----	----	----
Total investment	42.81%173.67M	42.81%173.67M	4.03%451M	--471.26M	--527.45M	--121.61M	--121.61M	--433.52M	18.26%378.05M	32.52%411.4M
-Financial asset investment	42.81%173.67M	42.81%173.67M	----	----	----	--121.61M	--121.61M	----	----	----
-Including:Available-for-sale securities	42.81%173.67M	42.81%173.67M	----	----	----	--121.61M	--121.61M	----	----	----
Goodwill and other intangible assets	-9.00%24.06M	-9.00%24.06M	-20.50%23.13M	--21.86M	--24.15M	--26.44M	--26.44M	--29.09M	68.29%37.98M	-42.26%15.73M
Deferred tax assets-non current	-1.17%337.8M	-1.17%337.8M	----	----	----	--341.79M	--341.79M	----	----	----
Other non current assets	76.25%63.55M	76.25%63.55M	----	----	----	--36.06M	--36.06M	----	----	0.00%1K
Total non current assets	23.95%4.39B	23.95%4.39B	56.21%4.25B	--3.59B	--3.56B	--3.54B	--3.54B	--2.72B	44.60%1.9B	5.09%1.39B
Total assets	5.73%11.58B	5.73%11.58B	5.05%11.27B	--11.19B	--11.15B	--10.95B	--10.95B	--10.73B	14.03%8.8B	11.27%8.41B
Liabilities
Current liabilities
Financial liabilities	42.74%100.2M	42.74%100.2M	42.74%100.2M	--70.2M	--70.2M	--70.2M	--70.2M	--70.2M	325.00%510M	0.00%60M
-Current debt and capital lease obligation	42.74%100.2M	42.74%100.2M	42.74%100.2M	--70.2M	--70.2M	--70.2M	--70.2M	--70.2M	325.00%510M	0.00%60M
-Including:Current debt	42.74%100.2M	42.74%100.2M	42.74%100.2M	--70.2M	--70.2M	--70.2M	--70.2M	--70.2M	325.00%510M	0.00%60M
Payables	3.74%2.09B	3.74%2.09B	-4.07%1.95B	--2.07B	--2.02B	--2.02B	--2.02B	--2.03B	11.61%2.35B	23.22%2.49B
-accounts payable	11.97%2.08B	11.97%2.08B	1.55%1.95B	--1.95B	--1.92B	--1.86B	--1.86B	--1.92B	9.01%2.27B	23.25%2.35B
-Total tax payable	-89.55%17.11M	-89.55%17.11M	----	--122.11M	--100.98M	--163.72M	--163.72M	--112.47M	311.20%74.59M	22.60%137.63M
Current provisions	-21.67%5.46M	-21.67%5.46M	13.73%5.65M	--4.91M	--4.75M	--6.97M	--6.97M	--4.97M	-93.49%8.06M	-96.41%6.64M
Pension and other retirement benefit plans	1.81%323.16M	1.81%323.16M	-22.22%119M	--176.61M	--86.47M	--317.41M	--317.41M	--153M	--145.46M	--175.7M
Other current liabilities	7.81%380.18M	7.81%380.18M	19.86%425.73M	--379.64M	--689.44M	--352.65M	--352.65M	--355.18M	-8.59%275.62M	2.42%257.53M
Current liabilities	4.96%2.9B	4.96%2.9B	-0.59%2.6B	--2.7B	--2.88B	--2.77B	--2.77B	--2.62B	24.08%3.29B	18.77%2.99B
Non current liabilities
Non current financial liabilities	31.92%784.5M	31.92%784.5M	32.23%809.55M	--559.6M	--577.15M	--594.7M	--594.7M	--612.25M	----	----
-Long term debt and capital lease obligation	31.92%784.5M	31.92%784.5M	32.23%809.55M	--559.6M	--577.15M	--594.7M	--594.7M	--612.25M	----	----
-Including:Long term debt	31.92%784.5M	31.92%784.5M	32.23%809.55M	--559.6M	--577.15M	--594.7M	--594.7M	--612.25M	----	----
Long term pension and other post-retirement benefit plans	-1.00%598.53M	-1.00%598.53M	-1.63%610.36M	--603.07M	--596.61M	--604.54M	--604.54M	--620.49M	-1.78%572.55M	-1.07%568.27M
Other non current liabilities	-32.96%29.69M	-32.96%29.69M	-30.43%43.45M	--42.93M	--43.75M	--44.28M	--44.28M	--62.46M	-2.66%192.4M	-14.65%170.36M
Total non current liabilities	13.61%1.41B	13.61%1.41B	12.98%1.46B	--1.21B	--1.22B	--1.24B	--1.24B	--1.3B	-2.00%764.95M	-4.57%738.63M
Total liabilities	7.64%4.32B	7.64%4.32B	3.91%4.06B	--3.91B	--4.09B	--4.01B	--4.01B	--3.91B	18.15%4.05B	13.28%3.73B
Shareholders'equity
Share capital	0.00%484.81M	0.00%484.81M	0.00%484.81M	--484.81M	--484.81M	--484.81M	--484.81M	--484.81M	--0	--0
-common stock	0.00%484.81M	0.00%484.81M	0.00%484.81M	--484.81M	--484.81M	--484.81M	--484.81M	--484.81M	--0	--0
Additional paid-in capital	0.00%394.81M	0.00%394.81M	0.00%394.81M	--394.81M	--394.81M	--394.81M	--394.81M	--394.81M	122.80%879.62M	122.80%879.62M
Retained earnings	4.42%6.28B	4.42%6.28B	6.06%6.26B	--6.32B	--6.11B	--6.01B	--6.01B	--5.9B	13.46%3.96B	12.90%3.87B
Less: Treasury stock	0.27%40.57M	0.27%40.57M	0.27%40.57M	--40.57M	--40.57M	--40.47M	--40.47M	--40.47M	0.01%40.27M	4,059.92%40.27M
Other reserves	117.35%86.13M	117.35%86.13M	80.62%57.98M	--65.53M	--48.3M	--39.63M	--39.63M	--32.1M	-8.78%-74.11M	29.05%-55.33M
Total stockholders'equity	4.53%7.2B	4.53%7.2B	5.66%7.16B	--7.23B	--7B	--6.89B	--6.89B	--6.77B	10.88%4.72B	10.06%4.66B
Noncontrolling interests	18.89%57.62M	18.89%57.62M	11.50%52.52M	--52.24M	--50.74M	--48.46M	--48.46M	--47.1M	-11.21%25.94M	-27.54%28.12M
Total equity	4.63%7.26B	4.63%7.26B	5.70%7.21B	--7.28B	--7.05B	--6.94B	--6.94B	--6.82B	10.73%4.75B	9.72%4.69B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall